Schwab Charles Corp
SCHW- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
In the last 90 days, Schwab Charles Corp insiders filed 0 open-market purchases and 28 sales; 2,318 institutions reported holding it in 13F filings for Q2 2026, worth $133.8B in total; 6 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q4 2023
Institutional positions in Schwab Charles Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,877
- +165 vs. Q3 2023
- Shares held
- 1.50B
- +33.3M (+2.3%) vs. Q3 2023
- Total value
- $103.0B
- +$22.6B (+28.2%) vs. Q3 2023
- New holders
- 287
- 763 more added
- Sold out
- 122
- 639 more reduced
28 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCHW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,318 | $133.8B |
| Q1 2026 | 2,340 | $133.5B |
| Q4 2025 | 2,329 | $145.5B |
| Q3 2025 | 2,173 | $139.2B |
| Q2 2025 | 2,145 | $137.4B |
| Q1 2025 | 2,030 | $119.1B |
| Q4 2024 | 1,993 | $110.8B |
| Q3 2024 | 1,857 | $96.3B |
| Q2 2024 | 1,899 | $110.4B |
| Q1 2024 | 1,879 | $108.2B |
| Q4 2023 | 1,877 | $103.0B |
| Q3 2023 | 1,740 | $80.5B |
| Q2 2023 | 1,775 | $82.9B |
| Q1 2023 | 1,676 | $77.1B |
| Q4 2022 | 1,626 | $129.9B |
| Q3 2022 | 1,520 | $97.3B |
| Q2 2022 | 1,490 | $84.2B |
| Q1 2022 | 1,567 | $112.8B |
| Q4 2021 | 1,505 | $111.9B |
| Q3 2021 | 1,351 | $95.3B |
| Q2 2021 | 1,345 | $95.5B |
| Q1 2021 | 1,311 | $85.0B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 30,422 | $2.09M | 0.34% | +2,477+8.9% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 30,468 | $2.10M | 1.95% | +30,468 | New |
| Quantinno Capital Management LP | 30,511 | $2.10M | 0.07% | +2,808+10.1% | Added |
| First National Bank of Omaha | 30,586 | $2.10M | 0.13% | −3,006−8.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 30,782 | $2.12M | 0.41% | +30,782 | New |
| WoodTrust Financial Corp | 30,800 | $2.12M | 0.36% | +10,784+53.9% | Added |
| HF Advisory Group, LLC | 30,816 | $2.12M | 1.35% | +6,559+27.0% | Added |
| Greenleaf Trust | 30,869 | $2.12M | 0.02% | −1,741−5.3% | Reduced |
| Moody National Bank Trust Division | 30,951 | $2.13M | 0.17% | −23,997−43.7% | Reduced |
| FineMark National Bank & Trust | 31,084 | $2.14M | 0.09% | +19,760+174.5% | Added |
| Brown Brothers Harriman & Co | 31,303 | $2.15M | 0.02% | −16,552−34.6% | Reduced |
| Kampmann Melissa S. | 31,305 | $2.15M | 1.84% | +6,775+27.6% | Added |
| Cascade Investment Advisors, Inc. | 31,395 | $2.16M | 1.54% | +180+0.6% | Added |
| Summit Trail Advisors, LLC | 31,413 | $2.16M | 0.07% | −855−2.6% | Reduced |
| Johnson Investment Counsel Inc | 31,415 | $2.16M | 0.03% | +157+0.5% | Added |
| Sterling Investment Management, Inc. | 31,450 | $2.16M | 1.59% | −14,433−31.5% | Reduced |
| Occidental Asset Management, LLC | 31,649 | $2.18M | 0.45% | +2,486+8.5% | Added |
| Resonant Capital Advisors, LLC | 31,659 | $2.18M | 0.21% | −914−2.8% | Reduced |
| First National Advisers, LLC | 31,669 | $2.18M | 0.63% | −7,742−19.6% | Reduced |
| JB Capital LLC | 31,910 | $2.20M | 0.16% | −20,358−38.9% | Reduced |
| Everence Capital Management Inc | 31,940 | $2.20M | 0.16% | +10,590+49.6% | Added |
| CenterBook Partners LP | 32,091 | $2.21M | 0.27% | +612+1.9% | Added |
| Vestcor Inc | 32,244 | $2.22M | 0.08% | −342−1.0% | Reduced |
| Money Concepts Capital Corp | 32,348 | $2.23M | 0.21% | +1,814+5.9% | Added |
| CWA Asset Management Group, LLC | 32,364 | $2.23M | 0.15% | +493+1.5% | Added |
| 180 Wealth Advisors, LLC | 32,240 | $2.23M | 0.45% | +26+0.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 32,576 | $2.24M | 2.19% | −6,307−16.2% | Reduced |
| Cove Street Capital, LLC | 32,800 | $2.26M | 0.69% | −100−0.3% | Reduced |
| Virtu Financial LLC | 32,904 | $2.26M | 0.18% | −9,472−22.4% | Reduced |
| Qube Research & Technologies Ltd | 33,154 | $2.28M | 0.01% | −281,249−89.5% | Reduced |
| Mizuho Markets Americas LLC | 33,256 | $2.29M | 0.07% | +33,256 | New |
| Mach-1 Financial Group, Inc. | 33,358 | $2.30M | 0.87% | +4,972+17.5% | Added |
| Bard Financial Services, Inc. | 33,400 | $2.30M | 0.26% | +5,900+21.5% | Added |
| Central Trust Co | 33,706 | $2.32M | 0.06% | −262−0.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 33,800 | $2.33M | 0.32% | +8,800+35.2% | Added |
| 3Chopt Investment Partners, LLC | 33,837 | $2.33M | 0.86% | −3,667−9.8% | Reduced |
| IFG Advisory, LLC | 33,879 | $2.33M | 0.17% | +259+0.8% | Added |
| LS Investment Advisors, LLC | 34,079 | $2.34M | 0.41% | +593+1.8% | Added |
| Gamco Investors, Inc. Et Al | 34,100 | $2.35M | 0.03% | −20,000−37.0% | Reduced |
| Colonial Trust Co | 34,209 | $2.35M | 0.49% | +1,735+5.3% | Added |
| Meiji Yasuda Life Insurance Co | 34,218 | $2.35M | 0.05% | −8,699−20.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 34,316 | $2.36M | 0.09% | −285−0.8% | Reduced |
| New England Research & Management, Inc. | 34,505 | $2.37M | 1.26% | +5,175+17.6% | Added |
| Ci Investments Inc. | 34,692 | $2.39M | 0.01% | −105,661−75.3% | Reduced |
| Aurora Investment Counsel | 39,474 | $2.40M | 1.56% | +839+2.2% | Added |
| Tokio Marine Asset Management Co Ltd | 34,994 | $2.41M | 0.13% | +1,393+4.1% | Added |
| Compagnie Lombard Odier SCmA | 35,000 | $2.41M | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 35,042 | $2.41M | 0.07% | −10,001−22.2% | Reduced |
| Bleakley Financial Group, LLC | 35,042 | $2.41M | 0.08% | −10,001−22.2% | Reduced |
| Investment Management Corp of Ontario | 35,152 | $2.42M | 0.06% | +35,152 | New |
| Cetera Trust Company, N.A | 35,225 | $2.42M | 1.51% | +35,225 | New |
| Integrated Advisors Network LLC | 35,307 | $2.43M | 0.14% | +23,428+197.2% | Added |
| Northeast Financial Consultants Inc | 35,319 | $2.43M | 0.13% | 00.0% | Unchanged |
| Beacon Financial Group | 35,342 | $2.43M | 0.30% | +7,162+25.4% | Added |
| Linscomb & Williams, Inc. | 35,452 | $2.44M | 0.13% | +825+2.4% | Added |
| Oliver Luxxe Assets LLC | 35,480 | $2.44M | 0.57% | −119−0.3% | Reduced |
| Citizens Business Bank | 35,746 | $2.46M | 0.54% | −2,046−5.4% | Reduced |
| Private Wealth Partners, LLC | 36,091 | $2.48M | 0.21% | +6,134+20.5% | Added |
| Financial Partners Group, LLC | 36,092 | $2.48M | 1.12% | −174−0.5% | Reduced |
| Alpha DNA Investment Management LLC | 36,285 | $2.50M | 1.48% | +5,475+17.8% | Added |
| Buttonwood Financial Advisors Inc. | 36,430 | $2.51M | 1.37% | +2,297+6.7% | Added |
| Patten & Patten Inc | 36,660 | $2.52M | 0.21% | +19,285+111.0% | Added |
| VELA Investment Management, LLC | 36,673 | $2.52M | 1.02% | +111+0.3% | Added |
| Capital Investment Counsel, Inc | 36,700 | $2.52M | 0.44% | −350−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 36,881 | $2.54M | 0.02% | +850+2.4% | Added |
| Avitas Wealth Management LLC | 37,016 | $2.55M | 0.43% | +17,334+88.1% | Added |
| Clearstead Advisors, LLC | 37,110 | $2.55M | 0.14% | +2,495+7.2% | Added |
| Fosun International Ltd | 37,359 | $2.57M | 0.52% | +3,247+9.5% | Added |
| Soapstone Management L.P. | 37,500 | $2.58M | 1.41% | −112,500−75.0% | Reduced |
| Nelson Capital Management, LLC | 37,585 | $2.59M | 0.58% | −2,289−5.7% | Reduced |
| GFG Capital, LLC | 37,594 | $2.59M | 0.70% | +33,441+805.2% | Added |
| Capital Analysts, LLC | 37,735 | $2.60M | 0.13% | +581+1.6% | Added |
| National Asset Management, Inc. | 38,106 | $2.62M | 0.07% | −1,850−4.6% | Reduced |
| Conscious Wealth Investments, LLC | 41,236 | $2.63M | 2.09% | +41,236 | New |
| Wunderlich Capital Managemnt | 38,333 | $2.64M | 1.19% | −689−1.8% | Reduced |
| Skylands Capital, LLC | 38,350 | $2.64M | 0.39% | −8,250−17.7% | Reduced |
| Focus Financial Network Inc | 38,510 | $2.65M | 0.10% | +38,510 | New |
| Zurich Insurance Group Ltd | 38,600 | $2.66M | 0.03% | 00.0% | Unchanged |
| FJ Investments, LLC | 38,600 | $2.66M | 0.13% | +38,600 | New |
| Wealthspire Advisors, LLC | 39,152 | $2.69M | 0.04% | +902+2.4% | Added |
| InterOcean Capital Group, LLC | 39,344 | $2.71M | 0.07% | +7,192+22.4% | Added |
| Meridian Management Co | 43,250 | $2.74M | 0.78% | +43,250 | New |
| Mraz, Amerine & Associates, Inc. | 39,856 | $2.74M | 0.57% | −7,065−15.1% | Reduced |
| Semmax Financial Advisors Inc. | 43,847 | $2.76M | 1.01% | +2,328+5.6% | Added |
| Radnor Capital Management, LLC | 40,525 | $2.79M | 0.52% | +1,218+3.1% | Added |
| Riggs Asset Managment Co. Inc. | 40,525 | $2.79M | 0.89% | −44,320−52.2% | Reduced |
| Modus Advisors, LLC | 40,738 | $2.80M | 1.14% | +29,286+255.7% | Added |
| Americana Partners, LLC | 57,192 | $2.82M | 0.27% | +11,565+25.3% | Added |
| Colony Group, LLC | 41,037 | $2.82M | 0.04% | +41,037 | New |
| Ancora Advisors, LLC | 41,037 | $2.82M | 0.07% | +1,500+3.8% | Added |
| united american securities inc. (d/b/a uas asset management) | 41,075 | $2.83M | 0.72% | +31,075+310.8% | Added |
| Caliber Wealth Management, LLC | 41,441 | $2.85M | 1.68% | +1,108+2.7% | Added |
| Red Spruce Capital, LLC | 41,855 | $2.88M | 1.48% | +172+0.4% | Added |
| HAP Trading, LLC | 42,095 | $2.90M | 0.85% | +17,993+74.7% | Added |
| Steward Partners Investment Advisory, LLC | 42,108 | $2.90M | 0.04% | −1,699−3.9% | Reduced |
| Strata Wealth Advisors, LLC | 42,274 | $2.91M | 1.15% | +42,274 | New |
| Coastline Trust Co | 42,520 | $2.93M | 0.39% | +18,220+75.0% | Added |
| Merit Financial Group, LLC | 42,542 | $2.93M | 0.09% | −11,002−20.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 42,562 | $2.93M | 2.74% | +150+0.4% | Added |
| Webster Bank, N. A. | 42,662 | $2.94M | 0.36% | +375+0.9% | Added |